BANK OF AMERICA CORP /DE/ Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$629.6M

Holdings

6,404

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (6,404 positions)

StockValue
PKPARK HOTELS RESORTS INC
$18.6M
ISHARES TR
$18.6M
JT5MUELLER WTR PRODS INC
$18.6M
PENNEY J C INC
$18.5M
BLUEBLUEBIRD BIO INC
$18.5M
PBPROSPERITY BANCSHARES INC
$18.5M
BRXBRIXMOR PPTY GROUP INC
$18.5M
UEOWESTLAKE CHEM CORP
$18.5M
CATYCATHAY GEN BANCORP
$18.5M
PHILLIPS 66 PARTNERS LP
$18.5M
CAECAE INC
$18.5M
FIDUCIARY CLAYMORE MLP OPP F
$18.5M
ILFISHARES TR
$18.5M
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$18.4M
MMDMAINSTAY DEFINEDTERM MN OPP
$18.4M
HOMBHOME BANCSHARES INC
$18.4M
K6BKBR INC
$18.4M
VNLAJANUS DETROIT STR TR
$18.4M
NOBLE MIDSTREAM PARTNERS LP
$18.3M
TECK/BTECK RESOURCES LTD
$18.3M
TKCTURKCELL ILETISIM HIZMETLERI
$18.3M
APOGAPOGEE ENTERPRISES INC
$18.2M
CBSHCOMMERCE BANCSHARES INC
$18.2M
KXIISHARES TR
$18.1M
RXNEURREXNORD CORP NEW
$18.0M
CLAYMORE EXCHANGE TRD FD TR
$18.0M
ZEN1EURZENDESK INC
$17.9M
LIGAND PHARMACEUTICALS INC
$17.9M
J40TPROSHARES TR
$17.9M
MDIVFIRST TR EXCHANGE TRADED FD
$17.8M
HTHHILLTOP HOLDINGS INC
$17.8M
GLATFELTER
$17.8M
GDDYGODADDY INC
$17.7M
ADTNEURADTRAN INC
$17.7M
XRXCHFXEROX CORP
$17.7M
SLCAU S SILICA HLDGS INC
$17.7M
IYY*ISHARES TR
$17.7M
MTS SYS CORP
$17.7M
LBEURL BRANDS INC
$17.7M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$17.7M
ZBRAZEBRA TECHNOLOGIES CORP
$17.7M
TC PIPELINES LP
$17.6M
SPBSPECTRUM BRANDS HLDGS INC
$17.6M
IWYISHARES
$17.6M
POWERSHARES ETF TR II
$17.6M
NSPINSPERITY INC
$17.5M
SJIEURSOUTH JERSEY INDS INC
$17.5M
AGNCAGNC INVT CORP
$17.5M
TREXTREX CO INC
$17.4M
EOTEATON VANCE NATL MUN OPPORT
$17.4M
SLMSLM CORP
$17.4M
EXLSEXLSERVICE HOLDINGS INC
$17.4M
AIMCUSDALTRA INDL MOTION CORP
$17.4M
IGLBISHARES
$17.4M
CONTROL4 CORP
$17.4M
VWOBVANGUARD WHITEHALL FDS INC
$17.4M
EATBRINKER INTL INC
$17.3M
KGCKINROSS GOLD CORP
$17.2M
BHKBLACKROCK CORE BD TR
$17.2M
FEPFIRST TR EXCH TRD ALPHA FD I
$17.2M
GBILGOLDMAN SACHS ETF TR
$17.2M
USIGISHARES TR
$17.1M
IMCBISHARES TR
$17.1M
GRA1EURGRACE W R & CO DEL NEW
$17.1M
POWERSHARES ETF TRUST II
$17.1M
EMHYISHARES INC
$17.1M
MOMENTA PHARMACEUTICALS INC
$17.0M
FITBIT INC
$17.0M
REPROS THERAPEUTICS INC
$17.0M
BBBYEURBED BATH & BEYOND INC
$17.0M
PRLBPROTO LABS INC
$17.0M
IWXISHARES
$17.0M
ATWOOD OCEANICS INC
$16.9M
ILCVISHARES TR
$16.9M
QAIINDEXIQ ETF TR
$16.9M
IDIINTERDIGITAL INC
$16.9M
CARDTRONICS PLC
$16.8M
TXNMPNM RES INC
$16.8M
EENI S P A
$16.7M
MLPAUSDGLOBAL X FDS
$16.6M
GNTXGENTEX CORP
$16.6M
NYFISHARES TR
$16.6M
GPIGROUP 1 AUTOMOTIVE INC
$16.6M
HLIHOULIHAN LOKEY INC
$16.5M
ARCCARES CAP CORP
$16.5M
VACMARRIOTT VACATIONS WRLDWDE C
$16.5M
BROBROWN & BROWN INC
$16.4M
JLSNUVEEN MTG OPPORTUNITY TERM
$16.4M
HEIHEICO CORP NEW
$16.4M
PBCTEURPEOPLES UNITED FINANCIAL INC
$16.3M
NATIONAL GEN HLDGS CORP
$16.3M
UEICUNIVERSAL ELECTRS INC
$16.3M
IXYS CORP
$16.3M
ELMEWASHINGTON REAL ESTATE INVT
$16.3M
TUPTUPPERWARE BRANDS CORP
$16.3M
HSBC HLDGS PLC
$16.3M
CLEARBRIDGE ENERGY MLP OPP F
$16.2M
FIBKFIRST INTST BANCSYSTEM INC
$16.2M
WIPSPDR SERIES TRUST
$16.2M
WLYWILEY JOHN & SONS INC
$16.2M
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